Grantham, Mayo, Van Otterloo & Co (GMO)
SABR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sabre SABR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,201
Closed -$337K – 785
2019
Q2 		$337K Sell
15,201
-142,599
-90% -$3.06M ﹤0.01% 646
2019
Q1 		$3.38M Buy
157,800
+31,400
+25% +$697K 0.02% 339
2018
Q4 		$2.73M Buy
+126,400
New +$3.06M 0.02% 243

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SABR Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sabre (SABR) in Q3 2019, closing a stake of 15,201 shares — an estimated $337K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SABR in Q4 2018 and held it in 3 quarters. The position peaked at $3.38M in Q1 2019. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,201 Sabre shares in Q3 2019, an estimated $337K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sabre in Q4 2018 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sabre position peaked at $3.38M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.